China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 5,073,000 | 723,000 | 0.23 | 0.03 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,778,593 | 578,000 | 7.54 | 0.03 | 2017-03-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 15,927,000 | 500,000 | 0.73 | 0.02 | 2017-03-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,541,000 | 340,000 | 0.16 | 0.02 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,108,000 | 328,000 | 0.60 | 0.02 | 2017-03-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,239,000 | 100,000 | 0.15 | 0.00 | 2017-03-06 |
| 7 | B01550 | HUAYU SECURITIES LTD | 335,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,020,000 | 100,000 | 0.28 | 0.00 | 2017-03-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,891,000 | 96,000 | 3.59 | 0.00 | 2017-03-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,000 | 40,000 | 0.51 | 0.00 | 2017-03-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | 18,000 | 0.20 | 0.00 | 2017-03-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,484 | 1,000 | 0.08 | 0.00 | 2017-03-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,858,000 | -3,000 | 0.13 | -0.00 | 2017-03-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,947,000 | -5,000 | 0.09 | -0.00 | 2017-03-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,000 | -11,000 | 0.22 | -0.00 | 2017-03-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,647,400 | -30,000 | 8.83 | -0.00 | 2017-03-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,000 | -0.00 | 2017-03-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | -71,000 | 0.05 | -0.00 | 2017-03-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,827,000 | -90,000 | 0.31 | -0.00 | 2017-03-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,316,000 | -100,000 | 0.34 | -0.00 | 2017-03-06 |
| 23 | B01661 | HERMES SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,713,000 | -100,000 | 0.08 | -0.00 | 2017-03-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,000 | -121,000 | 0.04 | -0.01 | 2017-03-06 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2017-03-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,046,000 | -200,000 | 0.19 | -0.01 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,317,000 | -219,000 | 6.74 | -0.01 | 2017-03-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,092,000 | -320,000 | 1.85 | -0.01 | 2017-03-06 |
| 30 | B01610 | KGI ASIA LTD | 6,786,000 | -370,000 | 0.31 | -0.02 | 2017-03-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 32,915,000 | -1,084,000 | 1.52 | -0.05 | 2017-03-06 |
| 31 | Total changed named holdings | 756,215,477 | 0 | 34.83 | 0.00 | ||
| 272 | Unchanged named holdings | 527,187,513 | 0 | 24.28 | 0.00 | ||
| 303 | Total named holdings | 1,283,402,990 | 0 | 59.12 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,142,000 | 0 | 1.07 | 0.00 | ||
| 375 | Total securities in CCASS | 1,306,544,990 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 864,345,420 | 0 | 39.82 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,963,000 |
| Turnover | 1,732,525 |
| Average price | 0.437 |
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